Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,216,450
+$194,105 QoQ
Shares Held
132,609
+1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#248
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026M&T Bank Corp holds $41,931,238 across 22 REIT - Retail names. O ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
55,897 | $12,501,359 | |
| 2 | O |
Realty Income Corp
This page
|
132,609 | $8,216,450 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
81,915 | $2,732,683 | |
| 4 | ADC |
Agree Realty Corp
|
33,785 | $2,558,872 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
71,064 | $2,240,645 | |
| 6 | REG |
Regency Centers Corp
|
26,721 | $2,130,727 | |
| 7 | KIM |
Kimco Realty Corp
|
83,953 | $2,128,203 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
46,177 | $1,378,379 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,216,450 | 132,609 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8,022,345 | 131,127 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,379,843 | 130,918 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,397,129 | 39,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,024,268 | 121,928 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,859,272 | 118,243 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,838,023 | 128,029 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,798,689 | 122,969 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,512,119 | 123,289 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,426,265 | 118,785 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,879,685 | 102,398 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,957,638 | 99,272 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,932,178 | 99,217 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,029,263 | 95,219 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,663,850 | 89,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,971,498 | 85,421 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $5,743,734 | 84,145 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,552,521 | 65,693 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,387,104 | 61,281 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,450,470 | 37,781 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,488,729 | 37,290 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,041,837 | 32,155 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,286,980 | 36,786 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,544,330 | 41,882 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,577,832 | 43,325 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,197,678 | 44,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||